Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 217.11p

Bid Price (Sell) 220.01p

Creation Price 221.79p

Offer Price (Buy) 233.43p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 223.88p

Bid Price (Sell) 227.99p

Creation Price 228.59p

Offer Price (Buy) 230.88p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 227.50p

Bid Price (Sell) 231.36p

Creation Price 231.97p

Offer Price (Buy) 234.29p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 457.70p

Bid Price (Sell) 457.70p

Creation Price 470.54p

Offer Price (Buy) 484.02p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 475.54p

Bid Price (Sell) 475.54p

Creation Price 485.76p

Offer Price (Buy) 485.76p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 484.53p

Bid Price (Sell) 484.53p

Creation Price 492.29p

Offer Price (Buy) 492.29p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 136.59p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 157.22p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 141.50p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 162.78p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 142.84p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 164.30p

 

Valuation Date: Wednesday 12th December 2018 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 187.14p